Kål og Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41524561
Slotsgade 13, 6000 Kolding
bogholderi@kaalkolding.dk
tel: 31121515
www.kaalkolding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 727.98 | 795.40 | 987.13 | 977.90 |
| Employee benefit expenses | - 601.02 | - 668.92 | - 775.16 | - 876.24 |
| Total depreciation | -58.81 | -61.83 | -63.53 | -38.68 |
| EBIT | 68.14 | 64.65 | 148.44 | 62.98 |
| Other financial income | 0.00 | |||
| Other financial expenses | -9.10 | -9.33 | -12.14 | -8.26 |
| Pre-tax profit | 59.04 | 55.32 | 136.30 | 54.72 |
| Income taxes | -13.82 | -12.32 | -30.06 | -12.10 |
| Net earnings | 45.22 | 43.00 | 106.24 | 42.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 19.68 | 15.68 | 11.68 | 7.68 |
| Intangible assets total | 19.68 | 15.68 | 11.68 | 7.68 |
| Buildings | 178.18 | 168.94 | 146.61 | 124.28 |
| Machinery and equipment | 133.35 | 105.26 | 68.06 | 55.72 |
| Tangible assets total | 311.53 | 274.20 | 214.67 | 180.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 19.57 | 28.66 | 32.23 | 48.46 |
| Inventories total | 19.57 | 28.66 | 32.23 | 48.46 |
| Current trade debtors | 18.51 | 29.10 | 20.39 | 17.40 |
| Current amounts owed by group member comp. | 3.31 | |||
| Prepayments and accrued income | 17.03 | 20.17 | 18.50 | 1.77 |
| Current other receivables | 41.39 | 49.42 | 57.08 | 20.57 |
| Short term receivables total | 76.94 | 102.00 | 95.97 | 39.74 |
| Cash and bank deposits | 81.67 | 207.62 | 453.27 | 313.64 |
| Cash and cash equivalents | 81.67 | 207.62 | 453.27 | 313.64 |
| Balance sheet total (assets) | 509.38 | 628.16 | 807.83 | 589.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.22 | 88.22 | 194.46 | |
| Profit of the financial year | 45.22 | 43.00 | 106.24 | 42.62 |
| Shareholders equity total | 85.22 | 128.22 | 234.46 | 277.08 |
| Provisions | 13.36 | 18.64 | 14.82 | 19.59 |
| Non-current deferred tax liabilities | 0.46 | |||
| Non-current liabilities total | 0.46 | |||
| Current trade creditors | 65.66 | 109.73 | 109.54 | 91.70 |
| Current owed to group member | 130.34 | 139.54 | 181.52 | 77.39 |
| Short-term deferred tax liabilities | 0.46 | 7.04 | 33.88 | 7.34 |
| Other non-interest bearing current liabilities | 214.34 | 224.99 | 233.61 | 116.43 |
| Current liabilities total | 410.81 | 481.30 | 558.54 | 292.86 |
| Balance sheet total (liabilities) | 509.85 | 628.16 | 807.83 | 589.52 |
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